Daily Market Technical Analysis

 TrendAnalyzer
 
  TrendAnalyzer
 
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TrendAnalyzer analyzing key trends in the market with a focus on identifying and interpreting market movements
 

•  30 Sep 2025
 

•   APGE  
   
  -0.05%
•   AVAH  
   
  -2.48%
•   BROS  
   
  -0.48%
•   CAH  
   
  +1.28%
•   CAVA  
   
  +2.47%

$AVAH Aveanna Healthcare reached a new 52-week high with an RSI of 71.88, placing it firmly in overbought territory. The stock trades well above all moving averages in a clear uptrend, with volume exceeding average levels at 1.52 million versus 1.34 million. While the momentum is impressive, the elevated RSI suggests caution for new entries at current levels. Traders should watch for a healthy pullback to the 20-day moving average at $8.11 before considering positions.

$EXK Endeavour Silver surged to new highs riding the precious metals wave, with an RSI of 70.72 indicating overbought conditions. Volume of 15.12 million exceeded the average 13.06 million, confirming genuine buying interest. The stock maintains solid distance above all moving averages, but like Aveanna, the technical setup suggests waiting for a retest of support rather than chasing at these levels.

$INTC Intel presents an interesting case, trading with an RSI of 75.06 after recent strength. Despite the overbought reading, the stock maintains an uptrend above all key moving averages. Volume slightly below average at 129.05 million versus 138.52 million suggests the move may be losing steam. The semiconductor giant needs consolidation before attracting fresh buying interest.

$NVDA Nvidia continues its dominance with an RSI of 58.15, notably healthier than other 52-week high candidates. The stock trades above all moving averages in a confirmed uptrend with volume matching average levels. This represents one of the more sustainable technical setups among the high-flyers, as the RSI leaves room for further upside without immediate exhaustion concerns.

$HCI HCI Group hit 52-week highs with an RSI of 80.48, the most extreme overbought reading in our analysis. Volume came in light at 87,040 versus an average of 156,490, raising questions about the sustainability of the move. This technical setup screams caution, as extreme RSI readings combined with below-average volume often precede sharp reversals.

$CCL Carnival presents a cautionary tale despite its 52-week high status. The stock saw massive volume of 88.02 million versus average 17.58 million, but sits in sideways trend territory with an RSI of just 36.99. This divergence between price action and momentum indicators suggests institutional distribution rather than accumulation, making this a setup to avoid.

$APGE Apogee Therapeutics crossed above its 200-day moving average with an RSI of 59.68, indicating healthy momentum without overextension. However, volume of 277,610 came in well below the average 515,110, which tempers enthusiasm. The crossover is technically significant, but confirmation with stronger volume would strengthen the bullish case.

$OMC Omnicom Group broke above its 200-day moving average with an RSI of 58.74 and trades in an uptrend. Volume of 1.62 million fell short of the 3.17 million average, similar to Apogee. The advertising giant's technical setup is constructive, but the light volume suggests waiting for a retest of the 200-day MA as support before entry.

$REG Regency Centers crossed its 200-day moving average with an RSI of 55.61, representing one of the more balanced technical setups. Volume of 1.01 million versus average 1.14 million is respectable, and the uptrend remains intact. This REIT offers a cleaner risk-reward profile than many other moving average crossovers.

$VEEV Veeva Systems broke above its 50-day moving average with an RSI of 62.29, indicating solid momentum. Volume of 853,740 trailed the average 1.41 million, but the software company's technical structure remains sound. The combination of moving average crossover and momentum readings suggests further upside potential.

$CLBK Columbia Financial crossed below its 200-day moving average with an RSI of 46.65, signaling technical deterioration. Volume of 97,390 came in below average, indicating this may be a slow bleed rather than capitulation. The sideways trend and weak momentum make this a clear avoid.

$CSWC Capital Southwest broke its 200-day moving average in a confirmed downtrend with an RSI of 36.72. Volume exceeded average levels, suggesting genuine selling pressure. The combination of downtrend, RSI weakness, and moving average breakdown creates a technically unfavorable environment.

$PRG PROG Holdings breached its 200-day moving average with an RSI of 52.92 and volume slightly above average. The neutral RSI in a sideways trend suggests indecision rather than conviction, making this a wait-and-see situation rather than an actionable setup.

$RITM Rithm Capital dropped below its 200-day moving average with an RSI of 32.07, approaching oversold territory. Volume of 5.68 million exceeded the 5.43 million average. This technical breakdown coupled with weak momentum suggests further downside risk before establishing a base.

$RUSHA Rush Enterprises broke below its 200-day moving average with volume of 533,280 exceeding the 324,740 average. The RSI of 36.46 indicates building selling pressure. The technical damage here requires time to repair before considering long positions.

$TOWN TowneBank crossed below its 200-day moving average with an RSI of 38.89 and volume well below average at 152,260 versus 371,170. The light volume on the breakdown is actually a small positive, suggesting limited conviction in the selling, but the technical setup still requires caution.

$BROS Dutch Bros formed a hammer pattern, but the RSI of 27.86 in a confirmed downtrend presents a challenging picture. Volume of 3.59 million matched average levels. While hammer patterns can signal reversals, the deeply oversold RSI and downtrend suggest this may be a dead cat bounce rather than a genuine turnaround.

$HLNE Hamilton Lane's hammer pattern appears in a downtrend with an RSI of 36.60. Volume of 186,490 came in well below the 385,700 average, weakening the reversal signal. The technical setup requires more evidence before trusting the hammer pattern as a legitimate bottom.

$CAVA CAVA Group shows extreme oversold conditions with an RSI of 27.56 in a downtrend. Volume of 8.17 million more than doubled the 3.83 million average, indicating capitulation selling. The restaurant concept trades well below all moving averages, but the extreme oversold reading and volume surge suggest a potential bounce is brewing for nimble traders.

$GOGO Gogo presents another extreme oversold scenario with an RSI of 27.46 in a downtrend. Volume of 1.80 million approached average levels. The in-flight connectivity provider trades below all key moving averages, but the oversold reading suggests downside may be limited from here.

$SYBT Stock Yards Bancorp shows an RSI of 27.36 in a downtrend, representing one of the most oversold readings in our analysis. Volume of 90,790 came in below the 107,150 average. The extreme oversold condition in the regional bank sector may present opportunity for patient investors willing to build positions gradually.

$DLTR Dollar Tree trades with an RSI of 34.52 in a downtrend, with volume of 5.48 million exceeding the 4.71 million average. The discount retailer sits well below its moving averages, but the oversold reading suggests the selling may be approaching exhaustion.

$GSBD Goldman Sachs BDC shows an RSI of 29.67 with volume of 1.10 million nearly doubling the 593,370 average. The business development company's extreme oversold reading combined with elevated volume suggests a potential mean reversion opportunity for income-focused traders.

$CAH Cardinal Health earned a Relative Strength Rating upgrade with an RSI of 54.10 in a sideways trend. Volume of 3.14 million exceeded the 2.31 million average, confirming improving technical performance. The healthcare distributor trades near its moving averages with balanced momentum, representing a clean technical setup.

$DELL Dell Technologies continues seeing Relative Strength Rating improvements with an RSI of 57.00 in a sideways trend. Volume of 3.03 million came in below the 6.51 million average, but the stock trades above all key moving averages. The improving technical picture suggests accumulation is occurring despite modest volume.

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